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Tata Nifty 50 ETF

very highequityindex
261.29 0.37(0.14%) NAV as on 25 Jun 2026
0.4 % 1 M
-3.59 % 1 Y
9.95 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 5 m

Since 01 01 ,2019
exit_load Exit Load :

%

aum AUM :

696.72 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.89181.95236.36251.71241.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 426.32 466.12 611.43 671.25 659.67
Scheme Returns(%)(Absolute)18.67-0.5829.635.86-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/11192/16087/201131/238213/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity261.290.37(0.14%)NAV As on 25 Jun, 202601-Jan-2019Inception Date696.72AUM In Cr.-3.59%1Y9.95%3Y9.86%5Y12.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.75%1Y15.20%3YNA%5Y11.79%Since Inception
Tata Nifty India Digital ETFVery HighEquity80.87-0.61(-0.74%)NAV As on 25 Jun, 202631-Mar-2022Inception Date166.69AUM In Cr.-14.70%1Y10.98%3YNA%5Y5.69%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception